Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$52.5M
3
+$44.8M
4
ABBV icon
AbbVie
ABBV
+$35.1M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

1
+$71.1M
2
+$41M
3
+$27.6M
4
BBY icon
Best Buy
BBY
+$27.6M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 16.94%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$400K ﹤0.01%
5,426
-547
1352
$399K ﹤0.01%
12,763
+2,845
1353
$399K ﹤0.01%
6,005
-349
1354
$398K ﹤0.01%
6,615
-285
1355
$398K ﹤0.01%
10,180
-851
1356
$398K ﹤0.01%
48,143
-3,601
1357
$398K ﹤0.01%
6,369
-600
1358
$397K ﹤0.01%
7,732
-642
1359
$396K ﹤0.01%
5,795
-934
1360
$395K ﹤0.01%
40,390
-3,593
1361
$395K ﹤0.01%
23,914
-2,186
1362
$394K ﹤0.01%
24,304
-2,216
1363
$393K ﹤0.01%
34,680
-2,885
1364
$393K ﹤0.01%
8,259
-847
1365
$393K ﹤0.01%
15,206
-1,718
1366
$392K ﹤0.01%
13,805
-1,269
1367
$392K ﹤0.01%
17,301
-1,766
1368
$392K ﹤0.01%
31,970
-2,934
1369
$392K ﹤0.01%
81,478
-7,351
1370
$391K ﹤0.01%
4,551
-91
1371
$388K ﹤0.01%
13,302
-1,101
1372
$387K ﹤0.01%
12,245
-1,059
1373
$386K ﹤0.01%
6,651
-601
1374
$386K ﹤0.01%
18,414
-3,861
1375
$386K ﹤0.01%
7,912
-816
53 54
55
56 57